Lpl Financial LLC Hartford Multifactor Developed Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Hartford Multifactor Developed stock. As of the latest transaction made, Lpl Financial LLC holds 782,741 shares of RODM stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

782,741

Previous 761,642 2.77%

Holding current value

$22.7 Million

Previous $21 Million 13.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.35 - $30.82 $577,057 - $650,271	21,099 Added 2.77%	782,741 $23.9 Million
Q2 2024 Aug 07, 2024	SELL	$26.89 - $28.85 $531,238 - $569,960	-19,756 Reduced 2.53%	761,642 $21 Million
Q1 2024 May 10, 2024	BUY	$26.48 - $28.04 $670,208 - $709,692	25,310 Added 3.35%	781,398 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.4 - $27.6 $97,575 - $110,372	-3,999 Reduced 0.53%	756,088 $20.7 Million
Q3 2023 Nov 13, 2023	BUY	$25.49 - $27.23 $2.11 Million - $2.26 Million	82,955 Added 12.25%	760,087 $19.5 Million
Q2 2023 Jul 31, 2023	BUY	$25.8 - $27.29 $4.71 Million - $4.98 Million	182,518 Added 36.9%	677,132 $17.8 Million
Q1 2023 May 10, 2023	SELL	$24.92 - $26.74 $1.1 Million - $1.18 Million	-44,141 Reduced 8.19%	494,614 $13 Million
Q4 2022 Feb 07, 2023	SELL	$21.52 - $25.59 $2.64 Million - $3.14 Million	-122,867 Reduced 18.57%	538,755 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $125,346 - $150,519	-5,787 Reduced 0.87%	661,622 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.89 - $29.35 $1.05 Million - $1.24 Million	-42,367 Reduced 5.97%	667,409 $16.6 Million
Q1 2022 May 16, 2022	BUY	$27.12 - $30.49 $1.49 Million - $1.68 Million	54,958 Added 8.39%	709,776 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.2 - $31.08 $3.1 Million - $3.3 Million	-106,333 Reduced 13.97%	654,818 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.1 - $31.87 $1.14 Million - $1.21 Million	37,851 Added 5.23%	761,151 $22.9 Million
Q2 2021 Aug 13, 2021	SELL	$30.02 - $31.92 $2.02 Million - $2.15 Million	-67,349 Reduced 8.52%	723,300 $22.2 Million
Q1 2021 May 14, 2021	SELL	$28.2 - $30.0 $5.07 Million - $5.39 Million	-179,751 Reduced 18.52%	790,649 $23.5 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $28.69 $56,520 - $64,810	-2,259 Reduced 0.23%	970,400 $27.5 Million
Q3 2020 Nov 09, 2020	SELL	$24.62 - $26.61 $3.07 Million - $3.32 Million	-124,844 Reduced 11.38%	972,659 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.95 - $26.59 $11.4 Million - $14.5 Million	-544,725 Reduced 33.17%	1,097,503 $27 Million
Q1 2020 May 14, 2020	SELL	$19.02 - $29.71 $6.86 Million - $10.7 Million	-360,597 Reduced 18.0%	1,642,228 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.21 - $29.7 $5.06 Million - $5.52 Million	-185,909 Reduced 8.49%	2,002,825 $58.8 Million
Q3 2019 Nov 13, 2019	BUY	$27.53 - $27.96 $5.1 Million - $5.18 Million	185,113 Added 9.24%	2,188,734 $61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	399,197 Added 24.88%	2,003,621 $56.4 Million
Q1 2019 May 08, 2019	BUY	N/A	359,611 Added 28.89%	1,604,424 $45.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	320,143 Added 34.62%	1,244,813 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	198,067 Added 27.26%	924,670 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	81,557 Added 12.64%	726,603 $20.6 Million
Q1 2018 May 15, 2018	BUY	N/A	205,773 Added 46.84%	645,046 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	69,202 Added 18.7%	439,273 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	299,625 Added 425.33%	370,071 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,446	70,446 $1.91 Million

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR DEVELOPED

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Lpl Financial LLC Hartford Multifactor Developed Transaction History